MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
Cap. Flow
-$1.95B
Cap. Flow %
-13.29%
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$48.9M
2
CTRA icon
Coterra Energy
CTRA
+$18.5M
3
COO icon
Cooper Companies
COO
+$18.1M
4
AIG icon
American International
AIG
+$16.6M
5
TER icon
Teradyne
TER
+$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$44.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.7M
3
UNH icon
UnitedHealth
UNH
+$31M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.7M
5
CELG
Celgene Corp
CELG
+$26.9M

Sector Composition

1 Technology 13.55%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
776
Gartner
IT
$17.6B
$2.2M 0.02%
13,694
-2,284
-14% -$368K
DHI icon
777
D.R. Horton
DHI
$52.5B
$2.2M 0.02%
50,995
+877
+2% +$37.8K
UDR icon
778
UDR
UDR
$12.7B
$2.2M 0.02%
49,010
-13,890
-22% -$624K
HBAN icon
779
Huntington Bancshares
HBAN
$25.8B
$2.2M 0.02%
158,981
+2,111
+1% +$29.2K
ACA icon
780
Arcosa
ACA
$4.72B
$2.19M 0.02%
58,268
-57,129
-50% -$2.15M
PFBC icon
781
Preferred Bank
PFBC
$1.17B
$2.19M 0.01%
+46,300
New +$2.19M
L icon
782
Loews
L
$19.9B
$2.19M 0.01%
39,961
-4,879
-11% -$267K
WCG
783
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.18M 0.01%
7,658
+358
+5% +$102K
PTCT icon
784
PTC Therapeutics
PTCT
$4.63B
$2.17M 0.01%
48,310
+31,983
+196% +$1.44M
KMX icon
785
CarMax
KMX
$8.88B
$2.17M 0.01%
25,029
-77
-0.3% -$6.69K
XLRN
786
DELISTED
Acceleron Pharma Inc.
XLRN
$2.17M 0.01%
52,890
+36,320
+219% +$1.49M
SSNC icon
787
SS&C Technologies
SSNC
$21.6B
$2.17M 0.01%
+37,688
New +$2.17M
RBB icon
788
RBB Bancorp
RBB
$333M
$2.16M 0.01%
111,535
+69,986
+168% +$1.35M
KSU
789
DELISTED
Kansas City Southern
KSU
$2.16M 0.01%
17,696
+2,777
+19% +$338K
CLNE icon
790
Clean Energy Fuels
CLNE
$561M
$2.14M 0.01%
800,540
+456,540
+133% +$1.22M
WDC icon
791
Western Digital
WDC
$33B
$2.13M 0.01%
59,314
+2,003
+3% +$72K
CNA icon
792
CNA Financial
CNA
$12.8B
$2.12M 0.01%
45,034
-38,036
-46% -$1.79M
IOVA icon
793
Iovance Biotherapeutics
IOVA
$861M
$2.12M 0.01%
86,438
+43,820
+103% +$1.07M
ESRT icon
794
Empire State Realty Trust
ESRT
$1.3B
$2.11M 0.01%
142,619
+116,672
+450% +$1.73M
MTCH icon
795
Match Group
MTCH
$9.12B
$2.11M 0.01%
31,362
-19,085
-38% -$1.28M
ACIW icon
796
ACI Worldwide
ACIW
$5.17B
$2.1M 0.01%
61,090
+34,890
+133% +$1.2M
BPFH
797
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.1M 0.01%
173,700
+140,800
+428% +$1.7M
REX icon
798
REX American Resources
REX
$1.01B
$2.09M 0.01%
+86,103
New +$2.09M
FOXA icon
799
Fox Class A
FOXA
$28B
$2.08M 0.01%
56,869
-19,414
-25% -$711K
KAR icon
800
Openlane
KAR
$3.12B
$2.08M 0.01%
83,128
+69,331
+503% +$1.73M
30 31
32
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